GP

GLG Partners Portfolio holdings

AUM $2.08B
1-Year Est. Return 21.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.67B
AUM Growth
-$358M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$27.3M
3
+$20.9M
4
FDO
FAMILY DOLLAR STORES
FDO
+$20.9M
5
HLSS
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
+$20.7M

Top Sells

1
+$77.3M
2
+$76.4M
3
+$53.7M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$45.6M
5
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$41.1M

Sector Composition

1 Healthcare 12.51%
2 Energy 11.64%
3 Technology 6.75%
4 Consumer Discretionary 6.33%
5 Communication Services 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
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352
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354
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-1
355
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-35,000
356
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0
357
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0
358
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359
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360
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-403,544
361
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362
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363
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-228
364
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0
365
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-142,613
366
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367
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0
368
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-58,380
369
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-273,840
370
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0
371
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372
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0
373
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-42,200
374
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-64,255
375
– –
-2,764
13 14
15
16 17